TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$122M
3
+$119M
4
EGO icon
Eldorado Gold
EGO
+$119M
5
GOLD
Randgold Resources Ltd
GOLD
+$101M

Top Sells

1
+$29.5M
2
+$29.3M
3
+$24.6M
4
SON icon
Sonoco
SON
+$21.1M
5
BRC icon
Brady Corp
BRC
+$19.8M

Sector Composition

1 Materials 20.74%
2 Industrials 13.09%
3 Technology 12.01%
4 Healthcare 9.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.98M 0.1%
80,933
-1,997
202
$9.96M 0.1%
116,229
+18
203
$9.8M 0.1%
187,535
-3,550
204
$9.79M 0.1%
173,384
-62,536
205
$9.78M 0.1%
+32,698
206
$9.76M 0.1%
247,238
+11,862
207
$9.65M 0.09%
195,146
+36,633
208
$9.15M 0.09%
1,062,863
+200,540
209
$8.96M 0.09%
89,064
-14,155
210
$8.92M 0.09%
205,858
-1,706
211
$8.92M 0.09%
+206,670
212
$8.85M 0.09%
64,039
-7,577
213
$8.73M 0.09%
150,390
+8,025
214
$8.69M 0.08%
122,380
-4,196
215
$8.67M 0.08%
+2,094,300
216
$8.64M 0.08%
558,997
-5,344
217
$8.54M 0.08%
162,456
+18,975
218
$8.34M 0.08%
+70,379
219
$8.28M 0.08%
77,648
-9,364
220
$8.26M 0.08%
201,919
-40,240
221
$8.17M 0.08%
+263,464
222
$8.13M 0.08%
216,944
-600
223
$7.92M 0.08%
89,187
-4,830
224
$7.83M 0.08%
265,476
-2,500
225
$7.79M 0.08%
22,880
+6,185
7 8
9
10 11